Providing the front-end, middle-office, and back-end technology that allows institutional investors, such as Treasury teams and banks, trade, and wire cash or the proceeds of short-term investments by automatic sweep or by client directive from custodial bank accounts or other accounts to transfer agencies, other custodial bank accounts, bank trust accounts, Enterprise Resource Planning (ERP) systems, Treasury Work Stations, Treasury Management Systems, Software As A Service (SaaS) systems, accounting systems, and reporting systems; Web-based display and reporting of cash and other short-term investment positions by account, as well as holdings, performance, investment characteristics, attribution, and risk analytics for cash and short-term investments, with ability to export selected data to proprietary and non-proprietary software applications; Web-based monitoring and exporting of administrative arid user privileges, investment policy compliance, and robust client analytic tools; Investor servicing, markets and technology expertise related to the movement and trading of cash, including money market funds, short-term debt instruments, ultra short bond funds, short duration bond funds, and related to the fixed income and cash investment universe

providing temporary use of online, nondownloadable software and software as a service (SAAS) services featuring software, featuring front-end, middle-office, and back-end technology that allows institutional investors, such as Treasury teams and banks, to trade and wire cash or the proceeds of short-term investments by automatic sweep or by client directive from custodial bank accounts or other accounts to transfer agencies, other custodial bank accounts, bank trust accounts via Enterprise Resource Planning (ERP) systems, Treasury Work Stations, Treasury Management Systems, accounting systems, and reporting systems; providing temporary use of online, nondownloadable software and software as a service (SAAS) services featuring software, featuring web-based display technology that facilitates the reporting of cash and other short-term investment positions by account, as well as holdings, performance, investment characteristics, attribution, and risk analytics for cash and short-term investments, with ability to export selected data to proprietary and non-proprietary software applications; providing temporary use of online, nondownloadable software and software as a service (SAAS) services featuring software, featuring software that enables users to engage in web-based monitoring and exporting of administrative and user privileges and investment policy compliance; providing temporary use of online, nondownloadable software and software as a service (SAAS) services featuring software, that enables users to provide investor servicing, markets and technology expertise related to the movement and trading of cash, including money market funds, short-term debt instruments, ultra short bond funds, short duration bond funds, and related to the fixed income and cash investment universe